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CBRE Group
CBRE

Overview Fund Activity

456 hedge funds and large institutions have $10.4B invested in CBRE Group in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 163 increasing their positions, 171 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
-5
Holders Change %
-1.08%
% of All Funds
11.42%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
71
Increased
163
Reduced
171
Closed
68
Calls
$18M
Puts
$8.79M
Net Calls
+$9.2M
Net Calls Change
+$12.6M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$236M
2
VH
2
ValueAct Holdings
California
$1.32B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$366M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$48.9M
5
HCM
5
Hitchwood Capital Management
New York
$44.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$326M
2
GFA
2
Gallagher Fiduciary Advisors
Illinois
$41.9M
3
Ameriprise
3
Ameriprise
Minnesota
$13.3M
4
HCM
4
Herndon Capital Management
Georgia
$23.4M
5
CCM
5
Criterion Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$40.8M +$1.34M +42,692 +3%
Morgan Stanley
52
Morgan Stanley
New York
$38.2M +$10.1M +322,184 +36%
GTP
53
Global Thematic Partners
New York
$38.1M +$841K +26,704 +2%
OWP
54
Obermeyer Wealth Partners
Colorado
$37.7M -$1.86M -59,107 -5%
Goldman Sachs
55
Goldman Sachs
New York
$34.8M +$10.6M +336,050 +44%
BTS
56
BB&T Securities
Virginia
$32.9M – – –
AIM
57
abrdn Investment Management
United Kingdom
$32M -$35.9M -1,138,323 -53%
GT
58
Glenmede Trust
Pennsylvania
$30.8M +$9.52M +302,336 +45%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$29.7M -$822K -26,099 -3%
Charles Schwab
60
Charles Schwab
California
$29.1M +$1.88M +59,620 +7%
DDC
61
DF Dent & Co
Maryland
$27.8M +$27.8M +883,379 New
PPA
62
Parametric Portfolio Associates
Washington
$26.8M +$5.05M +160,223 +23%
Swiss National Bank
63
Swiss National Bank
Switzerland
$26.3M – – –
TSW
64
Thompson Siegel & Walmsley
Virginia
$26.1M +$22.8M +724,751 +706%
GC
65
Guggenheim Capital
Illinois
$25.4M -$14.4M -457,311 -36%
HCM
66
Herndon Capital Management
Georgia
$23.4M -$43.2M -1,371,147 -65%
CM
67
Castleark Management
Illinois
$23.2M -$2.67M -84,866 -10%
Invesco
68
Invesco
Georgia
$23.1M +$4.09M +129,970 +21%
UBS AM
69
UBS AM
Illinois
$22.8M +$260K +8,271 +1%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$22.6M -$249K -7,900 -1%
VanEck Associates
71
VanEck Associates
New York
$21.9M +$1.86M +59,037 +9%
NFA
72
Nationwide Fund Advisors
Ohio
$21.7M +$13M +414,121 +151%
BIM
73
BlackRock Investment Management
Delaware
$20.5M +$1.25M +39,852 +7%
Fidelity International
74
Fidelity International
Bermuda
$20.3M -$181K -5,742 -0.9%
Deutsche Bank
75
Deutsche Bank
Germany
$20.2M -$18.6M -590,420 -48%
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